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  • Ways to Integrate and use Enterprise Risk Management Information
     Type of risk  Risk description  Risk driver(s)  Overall risk level (e.g., high, moderate, or low ... predefined thresholds for key risk indicators. Table 1 shows a sample of description of the “capital ...

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    • Authors: Amelia Ho
    • Date: Apr 2013
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Pensions & Retirement>Risk management
  • Substitute One Mis-impression
    Substitute One Mis-impression The authors take a deeper look at the long-standing motto of ... the obvious ‘big three’ study note topics of mortality, interest and expenses. Our mod- els do an excellent ...

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    • Authors: David Snell, Hezhong Ma
    • Date: Nov 2012
    • Competency: Leadership>Thought leadership; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Actuary of the Future
    • Topics: Actuarial Profession; Pensions & Retirement>Risk management
  • How Model Risk Devastated an Organization
    was of course no surprise that the variable annuity (VA) business suffered in that economic environment ... than banking. For example, let’s mark our fixed annuity business to market, both assets and liabilities ...

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    • Authors: Sim Segal
    • Date: Jun 2013
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Operational risks; Pensions & Retirement>Risk management
  • Personal Risk Manager: Driver of Resilience
    Personal Risk Manager: Driver of Resilience To be financially "well" is unique ... fully retire or if a part-time job or extra year(s) in their current job are necessary. For those close ...

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    • Authors: Max Rudolph
    • Date: Apr 2017
    • Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Topics: Economics>Behavioral economics; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Retirement risks; Pensions & Retirement>Risk management